North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

Companies in the North Star Investment Management Corp. portfolio as of the June 2021 quarterly 13F filing

North Star Investment Management Corp. has 1118 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 3.4 $42M +37% 272k 155.54
Apple Stock (AAPL) 2.9 $36M +7% 263k 136.96
Ishares S&p 500 Growth Etf Etf (IVW) 2.7 $34M 464k 72.73
Luminar Technologies Inc Com Cl A Stock (LAZR) 2.6 $33M +30570% 1.5M 21.95
Vanguard Total Stk Mkt Etf (VTI) 2.5 $32M +8% 143k 222.82
Spdr S&p 500 Etf Etf (SPY) 2.2 $27M +2% 64k 428.07
Microsoft Stock (MSFT) 2.1 $27M 100k 270.90
Vanguard Short Term Infl-protected Etf (VTIP) 2.0 $26M +50% 492k 52.41
Carparts Stock (PRTS) 1.7 $22M 1.1M 20.36
Blackstone Group Stock (BX) 1.5 $20M 201k 97.14
Ishares S&p 500 Value Etf Etf (IVE) 1.5 $19M +2% 129k 147.64
Old Rep Intl Corp Stock (ORI) 1.5 $19M +37% 751k 24.91
Orion Energy Systems Stock (OESX) 1.4 $18M +11% 3.1M 5.73
Acme Utd Corp Stock (ACU) 1.4 $17M 388k 44.56
Enviva Partners Lp Com Unit Stock (EVA) 1.3 $16M +96% 301k 52.41
Union Pac Corp Stock (UNP) 1.1 $14M +88% 64k 219.93
Target Corp Stock (TGT) 1.1 $14M 56k 241.75
Vanguard S&p 500 Etf Etf (VOO) 1.0 $13M +8% 33k 393.53
Turtle Beach Corp Stock (HEAR) 1.0 $12M 387k 31.92
Rocky Shoes & Boots Stock (RCKY) 1.0 $12M 221k 55.60
Escalade Stock (ESCA) 1.0 $12M 533k 22.95
Kkr & Co Stock (KKR) 1.0 $12M 205k 59.24
Monmouth Real Estateinvt Corp Cl A Reit (MNR) 0.9 $11M +15% 587k 18.72
Johnson & Johnson Stock (JNJ) 0.8 $11M 65k 164.74
Pfizer Stock (PFE) 0.8 $11M +5% 272k 39.16
Amazon.com Stock (AMZN) 0.8 $11M +2% 3.1k 3440.13
Abbvie Stock (ABBV) 0.8 $11M 93k 112.64
Pepsico Stock (PEP) 0.8 $10M 69k 148.18
Ishares Dj Select Dividend Etf (DVY) 0.8 $9.9M 85k 116.62
Google Stock (GOOGL) 0.8 $9.8M -3% 4.0k 2441.87
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $9.4M +21% 114k 82.71
Spdr Gold Etf Etf (GLD) 0.7 $8.9M +9% 54k 165.62
Paychex Stock (PAYX) 0.6 $8.1M 76k 107.30
Abbott Labs Stock (ABT) 0.6 $7.9M 68k 115.93
Ishares S&p 500 Index Etf (IVV) 0.6 $7.7M +4% 18k 429.93
Cbs Corp Cl B Stock (VIAC) 0.6 $7.6M +36% 169k 45.20
Boot Barn Hldgs Stock (BOOT) 0.6 $7.6M 90k 84.05
Powershares Qqq Tr Etf (QQQ) 0.6 $7.5M -2% 21k 354.46
Vanguard Extended Market Etf Etf (VXF) 0.6 $7.4M +8% 39k 188.60
Johnson Outdoors Cl A Class A Stock (JOUT) 0.6 $7.2M +12% 60k 121.00
BGSF Stock (BGSF) 0.6 $7.0M +5% 570k 12.34
Bk Of America Corp Stock (BAC) 0.6 $7.0M 171k 41.23
Intel Corp Stock (INTC) 0.6 $6.9M 124k 56.14
Biocryst Pharmaceuticals Stock (BCRX) 0.5 $6.9M 437k 15.81
Procter And Gamble Stock (PG) 0.5 $6.8M 51k 134.92
Acco Brands Corp Stock (ACCO) 0.5 $6.7M +11% 774k 8.63
United Parcel Service Stock (UPS) 0.5 $6.7M 32k 207.98
Ishares Tips Bond Etf Etf (TIP) 0.5 $6.4M +3% 50k 128.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $6.3M +3% 41k 154.79
Compass Diversified Holdings Stock (CODI) 0.5 $6.1M 239k 25.50
Powershares Financial Preferred Etf Etf (PGF) 0.5 $6.1M +34% 316k 19.29
Sp Plus Corp Stock (SP) 0.5 $5.9M 195k 30.59
Advanced Micro Devices Stock (AMD) 0.5 $5.9M 63k 93.94
Crown Crafts Stock (CRWS) 0.5 $5.8M 782k 7.43
Cvs Health Corp Stock (CVS) 0.4 $5.7M +2% 68k 83.45
Bristol-myers Squibb Stock (BMY) 0.4 $5.7M 85k 66.82
Starbucks Corp Stock (SBUX) 0.4 $5.6M +16% 50k 111.82
Mcdonalds Corp Stock (MCD) 0.4 $5.3M +15% 23k 231.00
Amgen Stock (AMGN) 0.4 $5.2M 21k 243.77
Disney Walt Stock (DIS) 0.4 $5.2M +38% 29k 175.77
Sprott Stock (SII) 0.4 $5.2M +2% 131k 39.33
J M Smucker Stock (SJM) 0.4 $5.1M 40k 129.58
Eastern Stock (EML) 0.4 $5.1M 167k 30.33
Evolution Pete Corp Stock (EPM) 0.4 $4.9M 982k 4.96
Gallagher Arthur J &co Stock (AJG) 0.4 $4.8M 34k 140.08
Fifth Third Bancorp Stock (FITB) 0.4 $4.7M 123k 38.23
Kirby Corporation Stock (KEX) 0.4 $4.7M 77k 60.64
Financial Select Sector Spdr Etf (XLF) 0.4 $4.6M +6% 126k 36.69
Facebook Inc Cl A Stock (FB) 0.4 $4.5M 13k 347.71
Verizon Communications Stock (VZ) 0.3 $4.4M 78k 56.03
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $4.4M 23k 186.37
Qualcomm Stock (QCOM) 0.3 $4.4M +10% 31k 142.92
Petmed Express Stock (PETS) 0.3 $4.3M +138% 134k 31.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.3M -6% 1.7k 2506.17
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.3 $4.2M 133k 31.87
Del Taco Restaurants Stock (TACO) 0.3 $4.2M +23% 421k 10.01
Mastercard Stock (MA) 0.3 $4.2M 12k 365.06
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.3 $4.2M +2% 84k 50.00
Donaldson Stock (DCI) 0.3 $4.2M 66k 63.54
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $4.1M 201k 20.32
Merck & Co Stock (MRK) 0.3 $4.0M +20% 51k 77.77
Costco Wholesale Corp Stock (COST) 0.3 $3.9M 9.9k 395.64
Build A Bear Workshop Stock (BBW) 0.3 $3.9M 223k 17.31
Bar Hbr Bankshares Stock (BHB) 0.3 $3.7M 131k 28.62
Lakeland Industries Stock (LAKE) 0.3 $3.7M +265% 166k 22.33
Wintrust Financial Cp Stock (WTFC) 0.3 $3.6M -9% 48k 75.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.6M 13k 277.90
Consolidated Communications Hldgs Stock (CNSL) 0.3 $3.5M 398k 8.79
Alamo Group Stock (ALG) 0.3 $3.5M 23k 152.66
Blue Bird Corp Stock (BLBD) 0.3 $3.5M +4% 139k 24.86
Superior Group Of Stock (SGC) 0.3 $3.4M +9% 140k 23.91
Madison Square Grdn Entertnmnt Cl A Stock (MSGE) 0.3 $3.3M +190% 40k 83.98
United Sts Lime & Minerals Stock (USLM) 0.3 $3.3M 24k 139.10
Kimberly-clark Corp Stock (KMB) 0.3 $3.3M -2% 25k 133.79
Coca Cola Stock (KO) 0.3 $3.3M 60k 54.11
Deere & Co Stock (DE) 0.3 $3.3M 9.2k 352.71
Home Depot Stock (HD) 0.3 $3.2M +7% 10k 318.87
Ethan Allen Interiors Stock (ETD) 0.3 $3.2M +48% 116k 27.60
At&t Stock (T) 0.3 $3.2M -43% 111k 28.78
Global Wtr Res Stock (GWRS) 0.2 $3.1M 181k 17.08
American Elec Pwr Stock (AEP) 0.2 $3.1M 37k 84.60
Douglas Dynamics Inccom Stock (PLOW) 0.2 $3.1M 76k 40.70
Oil Dri Corp Amer Stock (ODC) 0.2 $3.1M 90k 34.18
Exxon Mobil Corp Stock (XOM) 0.2 $3.0M -2% 48k 63.08
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.0M 53k 57.03
Truist Finl Corp Stock (TFC) 0.2 $3.0M 54k 55.50
Caterpillar Stock (CAT) 0.2 $3.0M 14k 217.66
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.0M 38k 78.89
Vanguard Total Bond Market Etf Etf (BND) 0.2 $3.0M +10% 35k 85.90
Lexington Corp Pptys Tr Reit (LXP) 0.2 $3.0M +49% 248k 11.95
Otter Tail Corp Stock (OTTR) 0.2 $2.9M +3% 59k 48.81
Telephone & Data Sys Stock (TDS) 0.2 $2.9M 126k 22.66
Barrett Business Services Stock (BBSI) 0.2 $2.9M +8% 39k 72.61
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.8M +26% 55k 51.75
Dennys Corp Stock (DENN) 0.2 $2.8M 167k 16.49
Delta Apparel Stock (DLA) 0.2 $2.7M +152% 93k 29.52
Walgreens Boots Alliance Stock (WBA) 0.2 $2.7M 52k 52.61
Flexsteel Inds Stock (FLXS) 0.2 $2.7M 67k 40.39
B&g Foods Inc Class A Stock (BGS) 0.2 $2.7M 81k 32.80
Apogee Enterprises Stock (APOG) 0.2 $2.6M 64k 40.73
Bank Hawaii Corp Stock (BOH) 0.2 $2.6M 31k 84.22
Healthcare Services Group Stock (HCSG) 0.2 $2.6M 82k 31.57
Northwestern Corp Stock (NWE) 0.2 $2.5M +7% 41k 60.23
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.5M 168k 14.61
Intl Business Machines Stock (IBM) 0.2 $2.3M 16k 146.62
Innovative Indl Pptys Reit (IIPR) 0.2 $2.3M -27% 12k 190.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.3M 17k 134.34
Miller Inds Inc Tenn Stock (MLR) 0.2 $2.3M 58k 39.45
Vanguard Health Care Etf Etf (VHT) 0.2 $2.3M 9.3k 247.08
Enphase Energy Stock (ENPH) 0.2 $2.3M 12k 183.63
Waste Management Stock (WM) 0.2 $2.2M 16k 140.11
Green Brick Partners Stock (GRBK) 0.2 $2.2M +57% 98k 22.74
Napco Sec Technologies Stock (NSSC) 0.2 $2.2M 61k 36.37
Keurig Dr Pepper Stock (KDP) 0.2 $2.2M 62k 35.24
First Hawaiian Stock (FHB) 0.2 $2.1M 76k 28.34
Nextera Energy Stock (NEE) 0.2 $2.1M 29k 73.28
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.1M 26k 81.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.1M 5.00 418600.00
Thermo Fisher Scientific Stock (TMO) 0.2 $2.1M 4.1k 504.48
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $2.1M -58% 24k 86.14
3M Stock (MMM) 0.2 $2.1M 10k 198.67
Northern Tr Corp Stock (NTRS) 0.2 $2.1M -9% 18k 115.64
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.0M 35k 57.09
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.0M +458% 31k 64.78
Cisco Sys Stock (CSCO) 0.2 $2.0M 38k 52.99
Walmart Stock (WMT) 0.2 $2.0M 14k 141.03
Honeywell Intl Stock (HON) 0.2 $2.0M +2% 9.0k 219.37
Wiley John & Sons Inc Cl A Stock (JW.A) 0.2 $1.9M 32k 60.19
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.9M +13% 26k 74.87
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.2 $1.9M +54% 76k 25.38
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $1.9M +51% 13k 142.64
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.9M 48k 39.34
Lilly Eli & Co Stock (LLY) 0.1 $1.9M 8.1k 229.49
Steelcase Inc Cl A Stock (SCS) 0.1 $1.8M 122k 15.11
Northwest Nat Hldg Stock (NWN) 0.1 $1.8M 35k 52.53
Chevron Corp Stock (CVX) 0.1 $1.8M +2% 17k 104.73
Technology Select Sector Spdr Etf (XLK) 0.1 $1.8M -3% 12k 147.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M +28% 33k 54.32
Visa Stock (V) 0.1 $1.8M +52% 7.5k 233.82
Rockwell Automation Stock (ROK) 0.1 $1.8M +275% 6.1k 286.04
Century Casinos Stock (CNTY) 0.1 $1.7M 130k 13.43
Arc Document Solutions Incorpor Stock (ARC) 0.1 $1.7M +3% 808k 2.15
Fiserv Stock (FISV) 0.1 $1.7M 16k 106.88
O Reilly Automotive Stock (ORLY) 0.1 $1.7M 3.0k 566.33
Wendys Stock (WEN) 0.1 $1.7M 73k 23.42
Greif Inc Cl A Stock (GEF) 0.1 $1.7M 28k 60.55
Westwood Hldgs Group Stock (WHG) 0.1 $1.7M +72% 77k 21.76
Phibro Animal Health Corp Cl A Stock (PAHC) 0.1 $1.6M 57k 28.88
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.6M 3.3k 491.10
Us Bancorp Del Stock (USB) 0.1 $1.6M +2% 28k 56.97
Grainger W W Stock (GWW) 0.1 $1.6M 3.7k 438.08
Yum! Brands Stock (YUM) 0.1 $1.6M 14k 115.02
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.6M +23% 9.2k 173.66
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.6M 71k 22.27
Lazard Ltd Shs -a - Stock (LAZ) 0.1 $1.6M 35k 45.25
Covanta Hldg Corp Stock (CVA) 0.1 $1.6M 89k 17.61
Rgc Resources Stock (RGCO) 0.1 $1.5M 61k 25.22
Unitedhealth Group Stock (UNH) 0.1 $1.5M +367% 3.8k 400.42
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.5M +20% 84k 18.25
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.1 $1.5M 190k 8.01
Clorox Co Del Stock (CLX) 0.1 $1.5M 8.3k 179.94
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.5M 7.0k 212.67
Allied Motion Technologies Stock (AMOT) 0.1 $1.5M +49% 43k 34.54
Territorial Bancorp Stock (TBNK) 0.1 $1.5M NEW 57k 25.96
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.5M 112k 13.11
Tennant Stock (TNC) 0.1 $1.4M +44% 18k 79.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 23k 62.43
Fedex Corp Stock (FDX) 0.1 $1.4M +500% 4.8k 298.40
Tesla Motors Stock (TSLA) 0.1 $1.4M +204% 2.0k 679.69
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.4M -5% 14k 95.04
General Mls Stock (GIS) 0.1 $1.4M 22k 60.91
Philip Morris Intl Stock (PM) 0.1 $1.3M 14k 99.10
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.1 $1.3M +24000% 24k 55.56
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $1.3M +14% 20k 65.70
Gatx Corp Stock (GATX) 0.1 $1.3M 15k 88.44
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 24.65
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $1.3M +5200% 6.6k 191.85
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.2M 12k 104.77
Boeing Stock (BA) 0.1 $1.2M +4% 5.0k 239.63
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 5.4k 223.50
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $1.2M +16% 13k 93.19
Catchmark Timber Tr Inc Cl A Reit (CTT) 0.1 $1.2M 101k 11.70
Lawson Prods Stock (LAWS) 0.1 $1.2M 22k 53.51
Goldman Sachs Group Stock (GS) 0.1 $1.1M 3.0k 379.65
Empire St Rlty Stock (ESBA) 0.1 $1.1M 95k 12.05
Vanguard Information Technology Etf (VGT) 0.1 $1.1M -6% 2.9k 398.88
Cummins Stock (CMI) 0.1 $1.1M 4.6k 243.73
Sunpower Corp Stock (SPWR) 0.1 $1.1M 38k 29.23
Unitil Corporation Stock (UTL) 0.1 $1.1M 21k 52.98
Epr Pptys Sbi Reit (EPR) 0.1 $1.1M +13333% 20k 52.70
Abm Inds Stock (ABM) 0.1 $1.1M 24k 44.37
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 88.99
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.0M 18k 57.53
Yum China Hldgs Stock (YUMC) 0.1 $1.0M 16k 66.25
Lee Enterprises Stock (LEE) 0.1 $1.0M -3% 37k 28.31
Idex Corp Stock (IEX) 0.1 $1.0M 4.7k 220.02
Paypal Hldgs Stock (PYPL) 0.1 $1.0M +5% 3.4k 291.62
Constellation Brands Inc Cl A Stock (STZ) 0.1 $997k +235% 4.3k 233.82
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $989k 925k 1.07
Central Garden & Pet Stock (CENT) 0.1 $986k 19k 52.94
Umh Pptys Reit (UMH) 0.1 $982k NEW 45k 21.82
Pnc Finl Svcs Group Stock (PNC) 0.1 $976k 5.1k 190.81
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $973k +8% 69k 14.03
Altria Group Stock (MO) 0.1 $958k 20k 47.69
Williams Sonoma Stock (WSM) 0.1 $952k 6.0k 159.57
Old Natl Bancorp Ind Stock (ONB) 0.1 $943k 54k 17.61
Colgate Palmolive Stock (CL) 0.1 $932k -27% 12k 81.36
Trinity Inds Stock (TRN) 0.1 $932k 35k 26.90
Kellogg Stock (K) 0.1 $928k 14k 64.34
General Electric Stock 0.1 $925k +3% 69k 13.46
Oracle Corporation Stock (ORCL) 0.1 $924k -5% 12k 77.85
Dte Energy Stock (DTE) 0.1 $923k 7.1k 129.56
Gabelli Div And Inc Tr Cef (GDV) 0.1 $912k 35k 26.32
Texas Instrs Stock (TXN) 0.1 $906k 4.7k 192.23
Xylem Stock (XYL) 0.1 $888k +1745% 7.4k 119.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $886k +36% 17k 51.54
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $874k +5% 15k 58.46
Pitney Bowes Stock (PBI) 0.1 $864k 99k 8.77
Ishares Russell 2000 Value Etf (IWN) 0.1 $860k +16% 5.2k 165.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $859k +19% 16k 55.16
Vanguard Small Cap Etf Etf (VB) 0.1 $855k +13% 3.8k 225.18
Allstate Corp Stock (ALL) 0.1 $843k 6.5k 130.48
Astronova Stock (ALOT) 0.1 $840k 60k 13.92
American Tower Corp Reit (AMT) 0.1 $837k 3.1k 270.00
Ameren Corp Stock (AEE) 0.1 $829k -9% 10k 80.07
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $828k +411% 23k 36.41
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $826k 35k 23.50
Las Vegas Sands Corp Stock (LVS) 0.1 $823k 16k 52.67
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $823k +2% 2.8k 294.67
Exelon Corp Stock (EXC) 0.1 $815k 18k 44.32

Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings